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RMR Group Inc. balance sheet

At the end of fiscal 2025, RMR Group Inc. had total assets of $718m, total liabilities of $316m and shareholders' equity of $228m. It held $62.3m in cash against $44.6m of debt: net cash of $17.7m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2014Sept 20142015Sept 20152016Sept 20162017Sept 20172018Sept 20182019Sept 20192020Sept 20202021Sept 20212022Sept 20222023Sept 20232024Sept 20242025Sept 2025LTMJun 2026
Cash and equivalents14234661092573583701601892681426258
Total current assets—5595141296458456255303386294193153
Goodwill—022222222727272
Total assets287304338384499661690498542582700718714
Total current liabilities—18212628918281109106133118110
Long-term debt—————————0—45—
Total debt000000000041450
Total liabilities—90919470132149150173159281316315
Shareholders' equity230101122150233289296195207240238228224
Non-controlling interests and other (assets − liabilities − equity)—113125140197240245153163184182174174
Net debt (negative = net cash)−142−34−66−109−257−358−370−160−189−268−100−18−58
Shares outstanding—————15m15m15m15m15m15m——

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from RMR Group Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to RMR Group Inc.